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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN JAPAN EQUITY FUND INC COM 00306J109   3,862,571 490,174 SH   SOLE   490,174 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,324,960 214,282 SH   SOLE   214,282 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   784,483 195,145 SH   SOLE   195,145 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   4,642,511 2,536,891 SH   SOLE   2,536,891 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   28,846,093 2,122,597 SH   SOLE   2,122,597 0 0
AN2 THERAPEUTICS INC COM 037326105   1,813,970 1,428,323 SH   SOLE   1,428,323 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,339,611 115,765 SH   SOLE   115,765 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   3,244,206 217,149 SH   SOLE   217,149 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   15,358,664 335,342 SH   SOLE   335,342 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   764,730 57,112 SH   SOLE   57,112 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   34,571,847 1,539,263 SH   SOLE   1,539,263 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   1,277,912 119,431 SH   SOLE   119,431 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   5,038,435 851,087 SH   SOLE   851,087 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,231,850 197,096 SH   SOLE   197,096 0 0
BOUNDLESS BIO INC COM 10170A100   106,774 86,808 SH   SOLE   86,808 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   5,589,990 1,029,464 SH   SOLE   1,029,464 0 0
CABALETTA BIO INC COM 12674W109   906,729 387,491 SH   SOLE   387,491 0 0
CANNAE HLDGS INC COM 13765N107   10,192,957 556,688 SH   SOLE   556,688 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   2,661,181 173,254 SH   SOLE   173,254 0 0
CLEARBRIDGE ENERGY MIDSTRM O RIGHT 10/10/2025 18469P118   1,106 58,223 SH   SOLE   58,223 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   867,593 114,007 SH   SOLE   114,007 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   2,803,591 491,858 SH   SOLE   491,858 0 0
COHEN & STEERS INFRASTRUCTUR RIGHT 10/16/2025 19248A117   5,663 72,600 SH   SOLE   72,600 0 0
CRESCENT CAP BDC INC COM 225655109   5,368,334 376,461 SH   SOLE   376,461 0 0
DESIGN THERAPEUTICS INC COM 25056L103   11,524,176 1,530,435 SH   SOLE   1,530,435 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   4,011,244 350,940 SH   SOLE   350,940 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   1,978,342 208,466 SH   SOLE   208,466 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   182,972 18,152 SH   SOLE   18,152 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   6,088,096 617,454 SH   SOLE   617,454 0 0
FG NEXUS INC. COM NEW 30329Y304   4,251,626 774,431 SH   SOLE   774,431 0 0
FIDELITY ETHEREUM FD SHS 31613E103   27,007,500 650,000 SH   SOLE   650,000 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   160,857,489 1,611,637 SH   SOLE   1,611,637 0 0
FULGENT GENETICS INC COM 359664109   485,403 21,478 SH   SOLE   21,478 0 0
GERON CORP COM 374163103   1,296,463 946,323 SH   SOLE   946,323 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   3,508,843 89,557 SH   SOLE   89,557 0 0
ISHARES ETHEREUM TR SHS 46438R105   6,913,452 219,405 SH   SOLE   219,405 0 0
ISHARES TR GLB INFRASTR ETF 464288372   5,679,393 92,922 SH   SOLE   92,922 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   5,076,507 481,642 SH   SOLE   481,642 0 0
LADDER CAP CORP CL A 505743104   1,971,361 180,693 SH   SOLE   180,693 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203   9,383,586 577,807 SH   SOLE   577,807 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,252,975 9,925 SH   SOLE   9,925 0 0
MEXICO FD INC COM 592835102   3,998,332 202,961 SH   SOLE   202,961 0 0
MFA FINL INC COM 55272X607   711,674 77,440 SH   SOLE   77,440 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   4,104,760 1,103,430 SH   SOLE   1,103,430 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   5,229,873 1,507,168 SH   SOLE   1,507,168 0 0
MFS INVIT GRADE MUN TR SH BEN INT 59318B108   3,833,228 487,688 SH   SOLE   487,688 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,111,677 92,717 SH   SOLE   92,717 0 0
MONROE CAP CORP COM 610335101   764,513 108,905 SH   SOLE   108,905 0 0
MSC INCOME FUND INC COM 55374X208   395,817 30,146 SH   SOLE   30,146 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   4,536,696 378,058 SH   SOLE   378,058 0 0
OXFORD LANE CAP CORP COM 691543847   2,031,583 119,999 SH   SOLE   119,999 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   654,003 39,115 SH   SOLE   39,115 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   1,334,143 152,998 SH   SOLE   152,998 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   6,971,861 699,986 SH   SOLE   699,986 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   896,747 931,588 SH   SOLE   931,588 0 0
QUINCE THERAPEUTICS INC COM 22053A107   806,488 494,778 SH   SOLE   494,778 0 0
RALLYBIO CORP COM 75120L100   767,825 1,538,727 SH   SOLE   1,538,727 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   1,589,120 1,613,000 SH   SOLE   1,613,000 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   927,966 261,399 SH   SOLE   261,399 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   806,459 95,779 SH   SOLE   95,779 0 0
WHEELER REAL ESTATE INVIT TR 7% SR NT 31 963025804   606,165 5,271 SH   SOLE   5,271 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   690,556 457,322 SH   SOLE   457,322 0 0